GMP C.C.

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GMP C.C.

Genappe ·KBO/BCE: BE 0774.439.585

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Metric	This company	Sector median	Position in the sector
Solvency	33.8%	50.0%	better than 36% of 1479 sector peers
Net result	€-737	€12k	better than 23% of 1481 sector peers
Equity	€59k	€32k	better than 69% of 1481 sector peers
Gross operating margin	€24k	€28k	better than 46% of 1479 sector peers
Total assets	€174k	€73k	better than 80% of 1479 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€23k
Net profit	€-737
Cash flow	€17k
Staff costs	-
Income taxes	€160
Dividends	-
Total assets	€174k
Equity	€59k
Debt	€115k
of which ≤ 1y	€71k
of which > 1y	€44k
Working capital	€50k
Employees (FTE)	-

	2024
Current ratio	1.70
Quick ratio	1.70
Working capital ratio	28.7%
Solvency	33.8%
Debt / equity	1.96
Long-term debt ratio	0.75
Interest coverage	3.30
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€5k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€59k
Contributions / capital	10/11	€5k
Reserves	13	€94k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€44k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€5k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€-577
Income taxes	67/77	€160
Net result for the period	9904	€-737
Result to be appropriated	9905	€-737

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	22-09-2021
Status	Active
Postal code	1474
First BS signal	24-06-2026
Latest BS signal	24-06-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25113C0234/00K000	Wallonia	4,988 m²	1 · 316 m²	11.2 m · 3 fl.
25763K0742/00_000	Wallonia	212 m²	1 · 122 m²	11.0 m · 3 fl.
21673D0113/00L005	Brussels	76 m²	1 · 76 m²	13.5 m · 4 fl.